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300122

300122
12.350.16%( +0.02 )

LongbridgeAI
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.83%19.87M12/31/2025
Q2 20260.00%+00.83%19.87M12/31/2025
Q1 20260.02%+00.83%19.87M12/31/2025
Q4 20250.04%+00.85%20.42M09/30/2025
Q3 20250.04%-964.60K0.85%20.42M09/30/2025
Q2 20250.07%+1.77M0.89%21.39M06/30/2025
Q1 20250.04%-1.07M0.82%19.61M03/31/2025
Q4 20240.08%-1.92M0.86%20.68M12/31/2024
Q3 20240.29%+7.04M0.94%22.60M09/30/2024
Q2 20240.17%+3.96M0.65%15.56M06/30/2024
Q1 20240.19%-36.25K0.48%11.60M12/31/2023
Q4 20230.19%+4.48M0.48%11.64M12/31/2023
Q3 20230.02%-154.20K0.30%7.16M06/30/2023
Q2 20230.02%-366.36K0.30%7.31M06/30/2023
Q1 20230.15%+00.32%7.68M12/31/2022